Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+4.88%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$702M
AUM Growth
+$43.7M
(+6.6%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
1,087
New
59
Increased
569
Reduced
425
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.63M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$729K |
| 3 |
CDW
CDW
|
+$715K |
| 4 |
McDonald's
MCD
|
+$685K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$643K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.61M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.36M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.14M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$876K |
| 5 |
X
US Steel
X
|
+$835K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Royal Gold
RGLD
$12.3B
| $411K | 0.06% |
6,490
+300
| +5% | +$19K |
|
|
HR
502
DELISTED
Healthcare Realty Trust Incorporated
HR
| $411K | 0.06% |
13,558
+781
| +6% | +$23.7K |
|
503
Sunoco
SUN
$6.99B
| $409K | 0.06% |
+15,202
| New | +$409K |
|
504
Take-Two Interactive
TTWO
$45.9B
| $409K | 0.06% |
8,305
+432
| +5% | +$21.3K |
|
|
ALR
505
DELISTED
Alere Inc
ALR
| $409K | 0.06% |
10,491
+523
| +5% | +$20.4K |
|
506
NRG Energy
NRG
$28.6B
| $408K | 0.06% |
33,285
-31,280
| -48% | -$383K |
|
507
WEX
WEX
$5.91B
| $407K | 0.06% |
3,649
-26
| -0.7% | -$2.9K |
|
|
CORE
508
DELISTED
Core Mark Holding Co., Inc.
CORE
| $407K | 0.06% |
+9,444
| New | +$407K |
|
509
Fastenal
FAST
$55.3B
| $406K | 0.06% |
34,580
-608
| -2% | -$7.14K |
|
|
RICE
510
DELISTED
Rice Energy Inc.
RICE
| $405K | 0.06% |
18,964
+5,841
| +45% | +$125K |
|
511
Dentsply Sirona
XRAY
$2.83B
| $404K | 0.06% |
7,009
-124
| -2% | -$7.15K |
|
|
LHO
512
DELISTED
LaSalle Hotel Properties
LHO
| $403K | 0.06% |
13,231
+763
| +6% | +$23.2K |
|
513
Tanger
SKT
$3.93B
| $402K | 0.06% |
11,242
+649
| +6% | +$23.2K |
|
514
Trinity Industries
TRN
$2.29B
| $401K | 0.06% |
20,045
+1,371
| +7% | +$27.4K |
|
515
Fifth Third Bancorp
FITB
$30.1B
| $400K | 0.06% |
14,821
-88
| -0.6% | -$2.38K |
|
516
KeyCorp
KEY
$21B
| $400K | 0.06% |
21,914
-130
| -0.6% | -$2.37K |
|
517
Cracker Barrel
CBRL
$1.13B
| $399K | 0.06% |
2,390
+146
| +7% | +$24.4K |
|
518
AutoNation
AN
$8.57B
| $398K | 0.06% |
8,180
+282
| +4% | +$13.7K |
|
519
SLM Corp
SLM
$6.35B
| $398K | 0.06% |
36,080
+2,103
| +6% | +$23.2K |
|
520
Zebra Technologies
ZBRA
$16B
| $397K | 0.06% |
4,631
+674
| +17% | +$57.8K |
|
|
MBFI
521
DELISTED
MB Financial Corp
MBFI
| $397K | 0.06% |
8,411
+628
| +8% | +$29.6K |
|
|
MENT
522
DELISTED
Mentor Graphics Corp
MENT
| $397K | 0.06% |
10,764
+626
| +6% | +$23.1K |
|
523
Cinemark Holdings
CNK
$3.16B
| $396K | 0.06% |
10,334
+672
| +7% | +$25.8K |
|
524
Progressive
PGR
$144B
| $396K | 0.06% |
11,153
-66
| -0.6% | -$2.34K |
|
525
Ryder
R
$7.67B
| $396K | 0.06% |
5,318
+305
| +6% | +$22.7K |
|